Founded in 2015, Cohese, classified under reg no. 09781317 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Tom H., appointed on 17 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09781317 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Tom H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom H.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 511 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 33 605 | ||||||
| Current Assets | 33 661 | 44 552 | 88 517 | 94 737 | 112 840 | 107 664 | 117 358 |
| Debtors | 56 | ||||||
| Net Assets Liabilities | 84 587 | 87 707 | 96 453 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 411 | ||||||
| Shareholder Funds | 17 511 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 274 | 150 | 307 | 3 370 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 394 | 3 677 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 270 | 157 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 150 | 19 306 | 28 879 | 29 685 | 29 599 | 20 640 | 21 485 |
| Creditors Due Within One Year | 16 150 | ||||||
| Fixed Assets | 1 377 | 918 | 2 826 | 1 184 | 538 | 455 | |
| Net Current Assets Liabilities | 17 511 | 25 246 | 59 638 | 65 052 | 83 416 | 87 182 | 96 011 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 17 511 | 26 623 | 60 556 | 67 878 | 84 600 | 87 720 | 96 466 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 13 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 176 | 158 | 138 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 840 Ibis Court Centre Park Warrington Cheshire WA1 1RL. Change occurred on Monday 23rd October 2023. Company's previous address: Suite 2, Kd Tower Cotterells Hemel Hempstead HP1 1FW England. filed on: 23rd, October 2023 |
address | Free Download (1 page) |
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